Abnova Taiwan Corp (4133) — Cash Flow Reinvestment Rate
Abnova Taiwan Corp (4133) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting NT$2.47 Million (capex NT$2.47 Million plus investments NT$-3.00K) from operating cash flow of NT$12.71 Million. See Abnova Taiwan Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abnova Taiwan Corp Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Abnova Taiwan Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Abnova Taiwan Corp.
Annual Cash Flow Reinvestment Rate for Abnova Taiwan Corp (2009–2024)
Year-by-year capital reinvestment analysis for Abnova Taiwan Corp. See Abnova Taiwan Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$7.73 Million | NT$50.85 Million | NT$7.72 Million | ▼ -82.4% |
| 2023 | 0.86x | NT$65.68 Million | NT$76.22 Million | NT$28.89 Million | ▲ +318.8% |
| 2022 | 0.21x | NT$27.23 Million | NT$132.37 Million | NT$13.86 Million | ▲ +1061.5% |
| 2021 | 0.02x | NT$1.65 Million | NT$92.88 Million | NT$834.00K | ▼ -87.2% |
| 2020 | 0.14x | NT$14.59 Million | NT$105.30 Million | NT$7.74 Million | ▼ -48.8% |
| 2019 | 0.27x | NT$20.15 Million | NT$74.51 Million | NT$13.30 Million | ▼ -71.4% |
| 2018 | 0.95x | NT$84.33 Million | NT$89.17 Million | NT$84.32 Million | ▼ -59.2% |
| 2017 | 2.32x | NT$156.55 Million | NT$67.53 Million | NT$87.98 Million | ▲ +53.1% |
| 2016 | 1.51x | NT$108.90 Million | NT$71.94 Million | NT$78.28 Million | ▼ -69.4% |
| 2015 | 4.95x | NT$363.74 Million | NT$73.43 Million | NT$168.29 Million | ▲ +2272.1% |
| 2014 | 0.21x | NT$19.67 Million | NT$94.18 Million | NT$19.66 Million | ▼ -32.8% |
| 2013 | 0.31x | NT$34.11 Million | NT$109.78 Million | NT$34.11 Million | ▼ -41.3% |
| 2012 | 0.53x | NT$40.26 Million | NT$76.02 Million | NT$40.26 Million | ▲ +138.2% |
| 2011 | 0.22x | NT$29.84 Million | NT$134.22 Million | NT$29.84 Million | ▲ +43.5% |
| 2010 | 0.15x | NT$17.73 Million | NT$114.40 Million | NT$17.73 Million | ▼ -34.2% |
| 2009 | 0.24x | NT$15.01 Million | NT$63.72 Million | NT$15.01 Million | — |